Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.9M | 34,924 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 63,993 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0M | 11,581 | 0.0% |
| DBV Technologies SA ADR(DBVT) | SPONSORED ADS | 23306J309 | $2.0M | 119,335 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 10,542 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $2.0M | 14,709 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.0M | 90,694 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.0M | 55,193 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0M | 93,945 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $2.0M | 20,226 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $2.0M | 23,534 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0M | 43,381 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $2.0M | 24,824 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.0M | 52,878 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.0M | 212,998 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.0M | 36,220 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.0M | 13,449 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 98,698 | 0.0% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $2.0M | 172,500 | 0.0% |
| Millrose Properties Inc(MRP) | COM CL A | 601137102 | $2.0M | 68,136 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0M | 26,389 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $2.1M | 14,371 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.1M | 49,353 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1M | 274,178 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1M | 10,791 | 0.0% |
| Arcelormittal - NY REG(MT) | NY REGISTRY SH | 03938L203 | $2.1M | 34,488 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $2.1M | 21,508 | 0.0% |
| P C Connection Inc(CNXN) | COM | 69318J100 | $2.1M | 28,597 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 11,050 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.1M | 15,887 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.1M | 27,069 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1M | 32,957 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 43,236 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.1M | 84,665 | 0.0% |
| Worthington Steel(WS) | COM SHS | 982104101 | $2.1M | 63,660 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.2M | 590,761 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.2M | 46,794 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $2.2M | 45,800 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.2M | 57,309 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $2.2M | 74,866 | 0.0% |
| Figure Tchnlgy Solut(FIGR) | COM CL A | 349381103 | $2.2M | 71,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2M | 42,429 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 58,910 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2M | 27,703 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $2.2M | 109,005 | 0.0% |
| Stmicroelectronics NV(STM) | NY REGISTRY | 861012102 | $2.2M | 29,834 | 0.0% |
| Infosys Technologies ADR(INFY) | SPONSORED ADR | 456788108 | $2.2M | 213,526 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.2M | 502 | 0.0% |
| Starwood Property TR Inc(STWD) | COM | 85571B105 | $2.2M | 137,207 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.3M | 19,865 | 0.0% |